Property, Plant & Equipment
8,542 GBP2024-05-31
11,704 GBP2023-05-31
Debtors
3,513 GBP2024-05-31
5,836 GBP2023-05-31
Cash at bank and in hand
4,614 GBP2024-05-31
6,391 GBP2023-05-31
Current Assets
8,127 GBP2024-05-31
12,227 GBP2023-05-31
Creditors
Current
10,525 GBP2024-05-31
10,631 GBP2023-05-31
Net Current Assets/Liabilities
-2,398 GBP2024-05-31
1,596 GBP2023-05-31
Total Assets Less Current Liabilities
6,144 GBP2024-05-31
13,300 GBP2023-05-31
Net Assets/Liabilities
107 GBP2024-05-31
150 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
7 GBP2024-05-31
50 GBP2023-05-31
Equity
107 GBP2024-05-31
150 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,881 GBP2023-05-31
Motor vehicles
26,122 GBP2023-05-31
Computers
2,155 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,604 GBP2024-05-31
2,555 GBP2023-05-31
Motor vehicles
17,857 GBP2024-05-31
15,102 GBP2023-05-31
Computers
2,155 GBP2024-05-31
1,797 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,616 GBP2024-05-31
19,454 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,755 GBP2023-06-01 ~ 2024-05-31
Computers
358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
277 GBP2024-05-31
326 GBP2023-05-31
Motor vehicles
8,265 GBP2024-05-31
11,020 GBP2023-05-31
Computers
358 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369 GBP2024-05-31
Amounts falling due within one year, Current
636 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,144 GBP2024-05-31
Amounts falling due within one year, Current
5,200 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,513 GBP2024-05-31
Amounts falling due within one year, Current
5,836 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,686 GBP2024-05-31
3,946 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,086 GBP2024-05-31
3,367 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,032 GBP2024-05-31
1,698 GBP2023-05-31
Other Creditors
Current
1,721 GBP2024-05-31
1,620 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,414 GBP2024-05-31
7,840 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,086 GBP2023-05-31